IDI (IDIP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IDIP - FR0000051393 - Common Stock
73.4 EUR
+0.6 (+0.82%)
IDIP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. IDIP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IDIP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year IDIP was profitable.
- In the past year IDIP had a positive cash flow from operations.
- In the past 5 years IDIP has always been profitable.
- IDIP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.74%, IDIP is doing good in the industry, outperforming 68.64% of the companies in the same industry.
- With a Return On Equity value of 4.18%, IDIP perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
- The Return On Invested Capital of IDIP (2.98%) is better than 60.17% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for IDIP is below the industry average of 8.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 4.18% | ||
| ROIC | 2.98% |
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
1.3 Margins
- With an excellent Profit Margin value of 58.09%, IDIP belongs to the best of the industry, outperforming 92.37% of the companies in the same industry.
- In the last couple of years the Profit Margin of IDIP has declined.
- IDIP has a better Operating Margin (60.95%) than 90.68% of its industry peers.
- In the last couple of years the Operating Margin of IDIP has declined.
- The Gross Margin of IDIP (81.64%) is better than 78.81% of its industry peers.
- IDIP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.95% | ||
| PM (TTM) | 58.09% | ||
| GM | 81.64% |
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
2. Health
2.1 Basic Checks
- The number of shares outstanding for IDIP remains at a similar level compared to 1 year ago.
- IDIP has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, IDIP has an improved debt to assets ratio.
2.2 Solvency
- IDIP has an Altman-Z score of 5.26. This indicates that IDIP is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of IDIP (5.26) is better than 89.83% of its industry peers.
- The Debt to FCF ratio of IDIP is 4.78, which is a neutral value as it means it would take IDIP, 4.78 years of fcf income to pay off all of its debts.
- IDIP's Debt to FCF ratio of 4.78 is fine compared to the rest of the industry. IDIP outperforms 72.88% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that IDIP is not too dependend on debt financing.
- IDIP's Debt to Equity ratio of 0.06 is amongst the best of the industry. IDIP outperforms 84.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | 5.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 5.56 indicates that IDIP has no problem at all paying its short term obligations.
- IDIP has a Current ratio of 5.56. This is amongst the best in the industry. IDIP outperforms 93.22% of its industry peers.
- A Quick Ratio of 5.56 indicates that IDIP has no problem at all paying its short term obligations.
- IDIP has a better Quick ratio (5.56) than 94.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.56 | ||
| Quick Ratio | 5.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 2447.41% over the past year.
- IDIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.38% yearly.
- IDIP shows a strong growth in Revenue. In the last year, the Revenue has grown by 284.81%.
- Measured over the past years, IDIP shows a decrease in Revenue. The Revenue has been decreasing by -6.78% on average per year.
EPS 1Y (TTM)2447.41%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%159.49%
Revenue 1Y (TTM)284.81%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%115.32%
3.2 Future
- IDIP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.18% yearly.
- The Revenue is expected to grow by 8.44% on average over the next years. This is quite good.
EPS Next Y4.01%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
EPS Next 5YN/A
Revenue Next Year15.53%
Revenue Next 2Y10.61%
Revenue Next 3Y8.44%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.40, the valuation of IDIP can be described as rather expensive.
- Based on the Price/Earnings ratio, IDIP is valued a bit cheaper than 65.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, IDIP is valued a bit cheaper.
- IDIP is valuated cheaply with a Price/Forward Earnings ratio of 6.77.
- 99.15% of the companies in the same industry are more expensive than IDIP, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, IDIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 6.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IDIP is valued a bit cheaper than 77.12% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, IDIP is valued a bit cheaper than the industry average as 61.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.53 | ||
| EV/EBITDA | 13.79 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.58
PEG (5Y)N/A
EPS Next 2Y3.48%
EPS Next 3Y3.18%
5. Dividend
5.1 Amount
- IDIP has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.08, IDIP pays a bit more dividend than its industry peers.
- IDIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
- On average, the dividend of IDIP grows each year by 32.69%, which is quite nice.
Dividend Growth(5Y)32.69%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 109.96% of the earnings are spent on dividend by IDIP. This is not a sustainable payout ratio.
- IDIP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP109.96%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
IDI / IDIP.PA FAQ
What is the fundamental rating for IDIP stock?
ChartMill assigns a fundamental rating of 6 / 10 to IDIP.PA.
Can you provide the valuation status for IDI?
ChartMill assigns a valuation rating of 5 / 10 to IDI (IDIP.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for IDI?
IDI (IDIP.PA) has a profitability rating of 5 / 10.
What is the valuation of IDI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IDI (IDIP.PA) is 18.4 and the Price/Book (PB) ratio is 0.76.
What is the financial health of IDI (IDIP.PA) stock?
The financial health rating of IDI (IDIP.PA) is 8 / 10.